Capital Group U.S. Small and Mid Cap ETF CGMM

Capital GroupETFUnited States

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Statistiche

AUM (patrimonio)$2.88 B

TER (costo annuo)0.51%

Titoli49

Quotato dal14 gen 2025

ValutaUSD

EmittenteCapital Group

DomicilioUnited States

ISINUS14022A1025

Prime posizioni

#1Bloom Energy Corp2.59%

#2Exelon Corporation1.93%

#3Renaissancere Holdings Ltd1.86%

#4Comfort Systems USA Inc1.81%

#5Nike Inc1.79%

#6Wex Inc1.79%

#7Ciena Corp1.67%

#8Flex Ltd1.65%

#9Hewlett Packard Enterprise Co1.61%

#10Brown & Brown Inc1.60%

Ripartizione geografica

Ripartizione settoriale

Industrials

21.5%

Technology

19.9%

Financial Services

16.1%

Consumer Cyclicals

13.8%

Healthcare

9.7%

Consumer Defensive

4.9%

Energy

3.1%

Utilities

3.1%

Communication Services

2.8%

Real Estate

2.6%

Basic Materials

2.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.